Q3 2025 Holdings
Filed 2025-11-18 | 2032 holdings | $103.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 24,674,394 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 6,984,229 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 9,925,410 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 8,756,615 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,749,598 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 5,363,957 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4B | 35,302,882 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,890,440 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,755,623 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2B | 1,157,403 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2B | 2,349,839 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1B | 4,648,607 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0B | 3,657,834 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $925.0M | 4,030,807 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912.5M | 2,051,952 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $908.2M | 6,783,663 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $888.5M | 2,105,997 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $860.9M | 1,513,594 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $860.7M | 3,630,796 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $859.6M | 2,518,012 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $822.0M | 4,036,866 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $779.3M | 5,283,883 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758.8M | 3,115,439 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $711.3M | 3,167,492 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $683.2M | 1,458,847 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $676.1M | 990,048 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $674.8M | 5,258,218 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $654.1M | 4,042,886 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $612.0M | 3,014,692 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $609.2M | 12,571,543 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $597.7M | 763,115 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $593.1M | 2,685,672 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $590.9M | 492,795 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $583.3M | 3,318,282 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $580.6M | 1,653,046 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $566.3M | 2,765,815 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $559.2M | 2,322,454 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $530.5M | 4,789,551 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $527.5M | 695,763 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.4M | 690,380 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $517.3M | 1,156,727 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $514.4M | 2,976,336 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $508.5M | 1,358,778 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $497.4M | 1,014,351 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $496.8M | 4,660,426 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $495.4M | 538,300 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $492.1M | 3,771,874 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $484.5M | 6,006,866 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $481.1M | 2,071,516 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $474.2M | 6,281,098 | 0.5% |